ACTIVE

OMS TOOLS

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Financial year 2024 · closed on 31/12/2024
Net result
469,2 €
+100.9% YoY
Gross margin
72,6 k €
-10.9% YoY
Equity
54,6 k €
+0.9% YoY

What does OMS TOOLS do?

OMS TOOLS is a Private limited company incorporated in 2007. Its main activity is: Wholesale of machine tools. Its registered office is in Neupré.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.517.082
Incorporation
16/11/2007
Legal form
Private limited company
Registered office
Avenue des Pins(N) 56
4121 Neupré · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46620Wholesale of machine tools· main46620Wholesale of machine tools47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores52461Warehousing and support activities for transportation46620Wholesale of machine tools+2
Joint committees (4)
  • 149
  • 14904
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020182017201620152014201320122011201020092008
Income statement
Gross margin72,6 k €81,4 k €109,2 k €62,5 k €19,9 k €117 k €138,8 k €76 k €81 k €99,9 k €240,9 k €128,9 k €28,4 k €100,5 k €85,6 k €160,8 k €
EBITDA19,9 k €-30,9 k €54,8 k €48,8 k €-8,7 k €76,2 k €106,2 k €40,3 k €47,6 k €88,3 k €218 k €101,6 k €27,6 k €139,3 k €84,3 k €142,6 k €
Operating result6,3 k €-50,1 k €35,2 k €18,3 k €-46,6 k €9,8 k €81,3 k €18,3 k €37 k €61,8 k €195,2 k €79,4 k €1,3 k €112,1 k €60,9 k €118,7 k €
Net result469,2 €-53 k €29,3 k €16 k €-49,1 k €4,3 k €51,6 k €14 k €20 k €28,3 k €72,3 k €41,5 k €-7,8 k €32,6 k €39,8 k €85,3 k €
Balance sheet
Equity54,6 k €54,2 k €111,4 k €147,7 k €176,8 k €260,5 k €256,2 k €330,6 k €316,6 k €296,6 k €268,2 k €209,9 k €168,4 k €176,3 k €143,7 k €103,9 k €
Total assets215 k €240,8 k €407,8 k €376,5 k €452,7 k €596,1 k €475,7 k €481,5 k €452,9 k €437,2 k €577,1 k €650,8 k €545,5 k €606,8 k €304,2 k €225,1 k €
Cash3,6 k €17,8 k €79,6 k €104 k €117,6 k €141,3 k €266,8 k €196,4 k €210,4 k €226,1 k €129,8 k €177,3 k €83,6 k €94,4 k €133,5 k €47 k €
Debts160,4 k €186,6 k €296,4 k €228,8 k €275,9 k €335,2 k €219,5 k €150,9 k €136,3 k €139,9 k €307,7 k €440,8 k €377,1 k €430,1 k €120,1 k €121,2 k €
Other
Workforce–––––1,0 ETP1,0 ETP1,0 ETP––0,8 ETP1,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Patrick GASPARD

Director

Active

Ended mandates

Patrick Gaspard

Director · since 01 novembre 2008

Ended
Patrick GASPARD

Associate · since 01 octobre 2008

Ended
Maud SCHUTTEN

Associate · since 01 juillet 2007 · until 30 septembre 2008

Ended
Maud SCHUTTEN

Associate · since 01 juillet 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202529/07/202431/07/202329/07/202228/08/202117/09/2020
General meeting16/06/202517/06/202419/06/202320/06/202221/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202528/07/2025FrenchPDF
Micro model31/12/202317/06/202429/07/2024FrenchPDF
Micro model31/12/202219/06/202331/07/2023FrenchPDF
Micro model31/12/202120/06/202229/07/2022FrenchPDF
Micro model31/12/202021/06/202128/08/2021FrenchPDF
Abridged model31/12/201930/06/202017/09/2020FrenchPDF
Abridged model31/12/201828/06/201909/08/2019FrenchPDF
Abridged model31/12/201718/06/201816/07/2018FrenchPDF
Abridged model31/12/201630/06/201720/07/2017FrenchPDF
Abridged model31/12/201520/06/201605/07/2016FrenchPDF
Abridged model31/12/201429/06/201522/07/2015FrenchPDF
Abridged model31/12/201330/06/201424/07/2014FrenchPDF
Abridged model31/12/201217/06/201309/07/2013FrenchPDF
Abridged model31/12/201118/06/201204/07/2012FrenchPDF
Abridged model31/12/201030/06/201125/07/2011FrenchPDF
Abridged modelCorrection31/12/200921/06/201025/08/2010FrenchPDF
Abridged model31/12/200921/06/201020/07/2010FrenchPDF
Abridged model31/12/200815/06/200907/07/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Patrick GASPARD

Director

Active

Ended mandates

Patrick Gaspard

Director · since 01 novembre 2008

Ended
Patrick GASPARD

Associate · since 01 octobre 2008

Ended
Maud SCHUTTEN

Associate · since 01 juillet 2007 · until 30 septembre 2008

Ended
Maud SCHUTTEN

Associate · since 01 juillet 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/12/2017
    CAPITAL, ACTIONS
    PDF
  • Capital / shares02/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office31/08/2010
    SIEGE SOCIAL
    PDF
  • Mandates20/10/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2007
    DIVERS
    PDF
  • Other28/11/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024469,2 €↑
  2. 2023
    Annual accounts 2023-53 k €↓
  3. 2022
    Annual accounts 202229,3 k €↑
  4. 2021
    Annual accounts 202116 k €↑
  5. 2020
    Annual accounts 2020-49,1 k €↓
  6. 2018
    Annual accounts 20184,3 k €↓
  7. 2017
    Annual accounts 201751,6 k €↑
  8. 2016
    Annual accounts 201614 k €↓
  9. 2015
    Annual accounts 201520 k €↓
  10. 2014
    Annual accounts 201428,3 k €↓
  11. 2013
    Annual accounts 201372,3 k €↑
  12. 2012
    Annual accounts 201241,5 k €↑
  13. 2011
    Annual accounts 2011-7,8 k €↓
  14. 2010
    Annual accounts 201032,6 k €↓
  15. 2009
    Annual accounts 200939,8 k €↓
  16. 2008
    Annual accounts 200885,3 k €
  17. 16/11/2007
    IncorporationPrivate limited company